Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,569,202 | $21,156 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 1,804,188 | $31,284 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 1,018,680 | $25,027 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 430,843 | $9,069 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 306,615 | $10,557 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 310,267 | $7,518 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 217,111 | $6,288 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 226,684 | $6,136 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 184,156 | $5,287 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 183,890 | $4,693 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 183,890 | $6,699 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 183,890 | $6,173 | $20.48 | $10.47 - $33.57 |